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OmniAsset › Mutual funds › Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund

Index Fund fund benchmarked to CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.4377
CategoryIndex Fund
PlanDirect · Idcw
Launched6 Oct 2022
Risk labelthe scheme's own riskometerLow to moderate Risk
Legal benchmarkSEBI Tier-1CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027
Expense ratiodirect plan, a year0.20%
AUM₹0.01 Cr
Growth of ₹10,000₹12,43320 Oct 2022 to 2 Sep 2026
₹13,171₹12,378₹11,585₹10,792₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹12,433 (+5.8% a year) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund

Performance (trailing, annualised)

1Y annualised-0.49%
3Y annualised5.19%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,830-4.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,4462.92%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.29%
Calendar 20248.05%
Calendar 20257.97%

Rolling returns

Rolling 1Y · average148 windows since 20 Oct 20237.42%
Rolling 1Y · median7.92%
Rolling 1Y · worst window-0.69%
Rolling 1Y · best window9.53%
Rolling 1Y · windows positive97%
Rolling 3Y · average45 windows since 23 Oct 20257.34%
Rolling 3Y · median7.62%
Rolling 3Y · worst window5.19%
Rolling 3Y · best window8.13%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.80%
Downside deviation (3Y)3.72%
Maximum drawdown-6.09%

Management

Fund managerMr. Hetul Raval, Mr. Dhawal Dalal
Managing since15 Jan 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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